Vogiatzoglou Systems S.A Cash Flow Conversion Efficiency
Vogiatzoglou Systems S.A cash flow conversion efficiency. Based on the latest financial reports, Vogiatzoglou Systems S.A (VOSYS) has a cash flow conversion efficiency ratio of 0.047x as of December 2022. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€886.00K ≈ $1.04 Million USD) by net assets (€18.69 Million ≈ $21.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see VOSYS market cap for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Vogiatzoglou Systems S.A (2014–2022)
Cash flow conversion efficiency of Vogiatzoglou Systems S.A from 2014 to 2022. This chart illustrates how Vogiatzoglou Systems S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Vogiatzoglou Systems S.A stock quote for real-time trading data and today's change.
Vogiatzoglou Systems S.A Cash Flow Conversion Ratio Explained
Vogiatzoglou Systems S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Vogiatzoglou Systems S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vogiatzoglou Systems S.A ranked by their cash flow conversion efficiency. Review how much free cash does Vogiatzoglou Systems S.A generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Info Yatirim AS
IS:INFO
|
0.022x |
|
Revenue Group Bhd
KLSE:0200
|
0.178x |
|
Turiya Bhd
KLSE:4359
|
0.023x |
|
Locality Planning Energy Holdings Ltd
AU:LPE
|
-0.094x |
|
Cerenome, Inc.
NASDAQ:CNSY
|
-1.306x |
|
Pets at Home Group Plc
LSE:PETS
|
0.086x |
|
BTC Health Ltd
AU:BTC
|
-0.023x |
|
LabGenomics Co. Ltd
KQ:084650
|
-0.034x |
Annual Cash Flow Conversion Efficiency for Vogiatzoglou Systems S.A (2014–2022)
The table below shows the annual cash flow conversion efficiency of Vogiatzoglou Systems S.A from 2014 to 2022. Also see Vogiatzoglou Systems S.A assets under control for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €18.69 Million ≈ $21.85 Million |
€-1.09 Million ≈ $-1.27 Million |
-0.058x | -1554.15% |
| 2021-12-31 | €18.00 Million ≈ $21.05 Million |
€72.00K ≈ $84.18K |
0.004x | -98.29% |
| 2020-12-31 | €15.43 Million ≈ $18.04 Million |
€3.60 Million ≈ $4.21 Million |
0.233x | +793.18% |
| 2019-12-31 | €15.84 Million ≈ $18.52 Million |
€414.00K ≈ $484.01K |
0.026x | -9.03% |
| 2018-12-31 | €15.28 Million ≈ $17.86 Million |
€439.00K ≈ $513.24K |
0.029x | -61.72% |
| 2017-12-31 | €15.07 Million ≈ $17.62 Million |
€1.13 Million ≈ $1.32 Million |
0.075x | +312.33% |
| 2016-12-31 | €14.23 Million ≈ $16.64 Million |
€-503.00K ≈ $-588.06K |
-0.035x | -124.03% |
| 2015-12-31 | €13.25 Million ≈ $15.49 Million |
€1.95 Million ≈ $2.28 Million |
0.147x | -83.32% |
| 2014-12-31 | €13.02 Million ≈ $15.23 Million |
€11.49 Million ≈ $13.43 Million |
0.882x | -- |
About Vogiatzoglou Systems S.A
Vogiatzoglou Systems S.A. provides furnishing equipment solutions for retail stores, warehouses, and distribution centers in Greece. It offers warehouse metal shelves and equipment, including pallet racks, drive in products, push backs, radio shuttles, live storage products, cantilevers, mezzanines, mezzanine and light duty shelves, mobile archives, clad and mobile racking, inox shelves, vertical… Read more